Informa PLC — Director's Dealing 2018

Mar 9, 2018

National Storage Mechanism | Additional information

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RNS Number : 2776H

Bank of America Merrill Lynch

09 March 2018

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1.	KEY INFORMATION

(a)	Name of exempt principal trader:

Bank of America Merrill Lynch

(b)	Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

Informa PLC

(c)	Name of the party to the offer with which exempt principal trader is connected:

Informa PLC

(d)	Date dealing undertaken:

08/03/2018

(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(UBM PLC)

2.	DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class

of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)	Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Common - ISIN GB00BMJ6DW54	Purchase	1,212,956	7.168 GBP	7.096 GBP
Common - ISIN GB00BMJ6DW54	Sale	1,002,956	7.168 GBP	7.094 GBP

(b)	Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,544	7.13 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6,039	7.134 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,733	7.134 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,397	7.126 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,625	7.126 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	474	7.126 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	31,426	7.114 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	47,170	7.125 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,576	7.134 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	35,070	7.114 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	16,666	7.12 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	8,800	7.12 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	570	7.126 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,713	7.127 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,523	7.128 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	116,049	7.12 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	882	7.114 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	9,158	7.122 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	9,661	7.125 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,808	7.144 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,225	7.128 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	123	7.124 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	19,700	7.131 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6,147	7.114 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6,073	7.12 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	536	7.134 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,011	7.134 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,779	7.126 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,663	7.138 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	634	7.127 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	21,332	7.12 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	20,964	7.131 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,369	7.134 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	916	7.126 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,830	7.126 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	457	7.124 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,799	7.124 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,459	7.134 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6,517	7.134 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,385	7.127 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	204,129	7.128 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	78,213	7.12 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,992	7.126 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,836	7.126 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,189	7.126 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	19,328	7.157 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	314	7.145 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,306	7.118 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,544	7.141 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	19,675	7.118 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	507	7.146 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	105	7.113 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	7,298	7.13 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,407	7.132 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,483	7.142 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	204	7.142 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	204,129	7.13 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	608	7.118 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,670	7.13 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	32,645	7.119 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,402	7.13 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,067	7.114 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	250	7.118 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	16,744	7.119 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,751	7.141 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	523	7.123 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,836	7.136 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	475	7.118 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,519	7.13 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	9,748	7.128 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,229	7.118 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,189	7.147 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	570	7.146 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	19,335	7.143 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	729	7.106 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	26,424	7.127 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	30,496	7.127 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	31,426	7.127 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	8,990	7.156 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	347	7.13 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	8,067	7.118 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	67,024	7.114 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	711	7.112 GBP

(c)	Stock-settled derivative transactions (including options)

(i)	Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)	Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(d)	Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

3.	OTHER INFORMATION

(a)	Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
None

(b)	Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
None

Date of disclosure:	09/03/2018
Contact name:	Harshini Gopa
Telephone number:	+44207 996 3410

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information

Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's

dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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